Q2 2016 Holdings
Filed 2016-08-05 | 1247 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $28 | 17,200 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $120 | 78,000 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $165 | 18,460 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $220 | 108,550 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $250 | 157,500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $264 | 12,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 3,602 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $271 | 48,869 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $319 | 8,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $330 | 12,572 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $346 | 5,634 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $389 | 26,559 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $393 | 12,334 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $410 | 69,387 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $419 | 5,166 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $422 | 23,635 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $448 | 10,011 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $537 | 169,018 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $541 | 74,668 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $544 | 666,360 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $547 | 78,834 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $549 | 38,615 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $593 | 34,680 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $624 | 175,240 | 0.0% |
| Team Inc | COM | 878155100 | $678 | 27,316 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $681 | 450,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $689 | 16,140 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $724 | 54,335 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $730 | 398,841 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $778 | 19,875 | 0.0% |
| Great ELM Cap Group Inc | COM | 39036P100 | $791 | 119,981 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $833 | 45,935 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $841 | 22,692 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $844 | 48,180 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $901 | 217,550 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $917 | 84,108 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.0K | 427,606 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.0K | 192,958 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.0K | 167,030 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.0K | 1,009,105 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.1K | 114,997 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 60,880 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 35,520 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.1K | 206,820 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 255,815 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.2K | 220,046 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.2K | 68,468 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1.2K | 166,128 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.2K | 220,580 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.3K | 63,215 | 0.0% |